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FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$25.4M
Cap. Flow
-$5.28M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.04%
Holding
457
New
45
Increased
136
Reduced
200
Closed
36

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
3
PPL
PPL Corp
PPL
+$2.54M
4
CME icon
CME Group
CME
+$1.9M
5
MS icon
Morgan Stanley
MS
+$1.88M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.72M
2
CMA
Comerica
CMA
+$2.44M
3
HP icon
Helmerich & Payne
HP
+$2.33M
4
TRN icon
Trinity Industries
TRN
+$2.26M
5
STZ icon
Constellation Brands
STZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Industrials 10.83%
3 Technology 10.55%
4 Financials 10.54%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$230B
$1.37M 0.21%
14,696
– –
KMI icon
127
Kinder Morgan
KMI
$68.7B
$1.35M 0.21%
32,002
+8,153
+34% +$321K
AGN
128
DELISTED
Allergan plc
AGN
$1.35M 0.21%
5,258
-1,717
-25% -$429K
FL
129
DELISTED
Foot Locker
FL
$1.35M 0.21%
24,053
+7,550
+46% +$419K
PPG icon
130
PPG Industries
PPG
$26.6B
$1.34M 0.21%
11,592
-1,500
-11% -$156K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.32T
$1.33M 0.21%
50,538
-46,046
-48% -$1.24M
RTX icon
132
RTX Corp
RTX
$301B
$1.33M 0.21%
18,415
-38
-0.2% -$2.59K
V icon
133
Visa
V
$677B
$1.32M 0.21%
20,180
-19,228
-49% -$1.16M
PNC icon
134
PNC Financial Services
PNC
$101B
$1.32M 0.21%
14,490
-710
-5% -$61.5K
EMR icon
135
Emerson Electric
EMR
$88.3B
$1.32M 0.2%
21,345
+2,165
+11% +$136K
PSA icon
136
Public Storage
PSA
$61.3B
$1.3M 0.2%
7,061
-7,177
-50% -$1.3M
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.3M 0.2%
55,292
-300
-0.5% -$6.79K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.2%
8,468
-207
-2% -$29.9K
TEG
139
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.26M 0.2%
16,209
– –
WSM icon
140
Williams-Sonoma
WSM
$29.6B
$1.26M 0.19%
33,194
-1,660
-5% -$57.6K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.25M 0.19%
34,698
-200
-0.6% -$6.86K
CERS icon
142
Cerus
CERS
$474M
$1.25M 0.19%
200,356
+107,726
+116% +$489K
GIS icon
143
General Mills
GIS
$19.7B
$1.24M 0.19%
23,261
+5,570
+31% +$288K
AMED
144
DELISTED
Amedisys
AMED
$1.24M 0.19%
42,080
+550
+1% +$13.6K
MO icon
145
Altria Group
MO
$114B
$1.21M 0.19%
24,617
-4,076
-14% -$199K
BBY icon
146
Best Buy
BBY
$17.3B
$1.2M 0.19%
+30,830
New +$1.08M
NI icon
147
NiSource
NI
$20.4B
$1.18M 0.18%
70,891
-80,414
-53% -$1.31M
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$1.18M 0.18%
14,825
+1,855
+14% +$143K
RPG icon
149
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.18M 0.18%
74,000
-31,000
-30% -$483K
ESV
150
DELISTED
Ensco Rowan plc
ESV
$1.16M 0.18%
+9,719
New +$1.39M
4 5
6
7 8

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First Midwest Bank Trust Division's Q4 2014 Portfolio in Review

As of Q4 2014, First Midwest Bank Trust Division held 457 positions worth $644M, up 4.1% from $619M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q4 2014 filing shows 45 new, 136 increased, 200 reduced and 36 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 198,458 shares worth $7.94M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.72M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • First Midwest Bank Trust Division's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 198,458 shares worth $7.94M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.61M increase.
  • First Midwest Bank Trust Division's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.72M.
  • First Midwest Bank Trust Division fully exited Comerica in Q4 2014, selling an estimated $2.44M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $644M portfolio in Q4 2014.
  • First Midwest Bank Trust Division opened 45 new positions and closed 36 in Q4 2014.
  • First Midwest Bank Trust Division's portfolio value rose 4.1% quarter-over-quarter to $644M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2014, filed 4 Feb 2015.